OFS Capital (OFSSO) Total Debt (2021 - 2026)
OFS Capital (OFSSO) reported Total Debt of $146.4 million for Q1 2026, down 17.98% year-over-year from $178.6 million in Q1 2025, and up 164.1% on a QoQ basis from $55.4 million in Q4 2025.
OFS Capital (OFSSO) has 6 years of Total Debt data on file, last reported at $146.4 million in Q1 2026.
- Quarterly Total Debt fell 17.98% year-over-year to $146.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $146.4 million (down 17.98% YoY) and the FY2025 annual result came in at $55.4 million, down 68.9% from the prior year.
- Total Debt rose to $146.4 million in Q1 2026 per OFSSO's latest filing, from $55.4 million in the prior quarter.
- Across five years, Total Debt topped out at $178.6 million in Q1 2025 and bottomed at $31.9 million in Q4 2023.
- The 5-year median for Total Debt is $77.2 million (2023), against an average of $100.5 million.
- The widest annual swing landed in 2023, when Total Debt slumped 69.53%; it then surged 458.97% in 2024.
- Tracing OFSSO's Total Debt over 5 years: stood at $104.7 million in 2022, then tumbled by 69.53% to $31.9 million in 2023, then surged by 458.97% to $178.3 million in 2024, then tumbled by 68.9% to $55.4 million in 2025, then soared by 164.1% to $146.4 million in 2026.
- Per Business Quant, the three latest OFSSO Total Debt figures stand at $146.4 million (Q1 2026), $55.4 million (Q4 2025), and $59.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 7.87 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | OFS Capital | - | - | -239,000.00 | 146.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.45 Mn |
| Dec 31, 2025 | 55.45 Mn |
| Sep 30, 2025 | 59.20 Mn |
| Jun 30, 2025 | 63.40 Mn |
| Mar 31, 2025 | 178.56 Mn |
| Dec 31, 2024 | 178.31 Mn |
| Sep 30, 2024 | 178.07 Mn |
| Mar 31, 2024 | 177.58 Mn |
| Dec 31, 2023 | 31.90 Mn |
| Sep 30, 2023 | 91.10 Mn |
| Jun 30, 2023 | 45.81 Mn |
| Mar 31, 2023 | 45.76 Mn |
| Dec 31, 2022 | 104.70 Mn |
| Sep 30, 2022 | 50.65 Mn |
| Dec 31, 2021 | 100.00 Mn |